Ossiam Lux Ossiam ETF Shiller Barclays Cape US-USD
(UCAP)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
$1,579.71
|
$1,580.99
|
$1,573.51
|
$1,573.83
|
6,950
|
|
20/02/2025
|
$1,586.91
|
$1,586.91
|
$1,570.67
|
$1,571.85
|
179
|
|
19/02/2025
|
$1,588.59
|
$1,589.74
|
$1,580.52
|
$1,581.72
|
252
|
|
18/02/2025
|
$1,586.99
|
$1,586.99
|
$1,577.72
|
$1,581.73
|
593
|
|
17/02/2025
|
$1,580.81
|
$1,587.00
|
$1,580.81
|
$1,583.88
|
153
|
|
14/02/2025
|
$1,586.53
|
$1,588.02
|
$1,582.27
|
$1,584.73
|
317
|
|
13/02/2025
|
$1,567.74
|
$1,575.05
|
$1,566.85
|
$1,573.48
|
288
|
|
12/02/2025
|
$1,579.07
|
$1,579.07
|
$1,556.19
|
$1,556.93
|
1,055
|
|
11/02/2025
|
$1,567.32
|
$1,567.32
|
$1,557.21
|
$1,563.24
|
591
|
|
10/02/2025
|
$1,555.59
|
$1,570.01
|
$1,555.59
|
$1,557.08
|
844
|
|
07/02/2025
|
$1,573.23
|
$1,573.23
|
$1,559.54
|
$1,560.67
|
580
|
|
06/02/2025
|
$1,585.32
|
$1,585.32
|
$1,561.94
|
$1,552.40
|
677
|
|
05/02/2025
|
$1,541.80
|
$1,554.94
|
$1,541.80
|
$1,552.40
|
477
|
|
04/02/2025
|
$1,552.60
|
$1,559.13
|
$1,550.60
|
$1,560.47
|
917
|
|
03/02/2025
|
$1,554.86
|
$1,560.47
|
$1,531.20
|
$1,560.47
|
732
|
|
31/01/2025
|
$1,562.04
|
$1,566.06
|
$1,557.82
|
$1,564.17
|
1,266
|
|
30/01/2025
|
$1,554.93
|
$1,560.81
|
$1,551.59
|
$1,557.14
|
840
|
|
29/01/2025
|
$1,545.45
|
$1,551.32
|
$1,543.20
|
$1,550.98
|
100
|
|
28/01/2025
|
$1,554.77
|
$1,555.30
|
$1,549.39
|
$1,549.39
|
559
|
|
27/01/2025
|
$1,501.56
|
$1,545.47
|
$1,501.56
|
$1,545.47
|
963
|
|
24/01/2025
|
$1,522.33
|
$1,528.82
|
$1,519.46
|
$1,528.81
|
405
|
|
23/01/2025
|
$1,511.87
|
$1,517.97
|
$1,511.11
|
$1,517.96
|
1,037
|
|
22/01/2025
|
$1,516.59
|
$1,520.66
|
$1,513.79
|
$1,516.37
|
854
|
|
21/01/2025
|
$1,504.55
|
$1,516.48
|
$1,502.51
|
$1,514.34
|
3,373
|
|
20/01/2025
|
$1,501.58
|
$1,507.00
|
$1,498.38
|
$1,504.92
|
151
|
|
17/01/2025
|
$1,496.32
|
$1,503.10
|
$1,496.32
|
$1,503.06
|
850
|
|
16/01/2025
|
$1,496.07
|
$1,496.26
|
$1,486.19
|
$1,486.29
|
520
|
|
15/01/2025
|
$1,473.65
|
$1,496.43
|
$1,473.65
|
$1,486.29
|
306
|
|
14/01/2025
|
$1,483.99
|
$1,483.99
|
$1,470.76
|
$1,470.91
|
376
|
|
13/01/2025
|
$1,483.84
|
$1,483.84
|
$1,459.96
|
$1,465.87
|
960
|
|
10/01/2025
|
$1,489.23
|
$1,490.96
|
$1,469.18
|
$1,470.02
|
324
|
|
09/01/2025
|
$1,476.84
|
$1,491.24
|
$1,476.84
|
$1,488.54
|
209
|
|
08/01/2025
|
$1,489.70
|
$1,494.35
|
$1,479.33
|
$1,485.30
|
407
|
|
07/01/2025
|
$1,490.24
|
$1,500.00
|
$1,490.24
|
$1,494.92
|
866
|
|
06/01/2025
|
$1,496.18
|
$1,503.20
|
$1,493.00
|
$1,503.08
|
553
|
|
03/01/2025
|
$1,489.08
|
$1,492.00
|
$1,483.99
|
$1,489.67
|
126
|
|
02/01/2025
|
$1,506.21
|
$1,506.21
|
$1,487.67
|
$1,491.01
|
945
|
|
01/01/2025
|
$1,499.38
|
$1,502.21
|
$1,497.90
|
$1,497.90
|
137
|
|
31/12/2024
|
$1,499.38
|
$1,502.21
|
$1,497.90
|
$1,497.90
|
137
|
|
30/12/2024
|
$1,530.55
|
$1,530.55
|
$1,494.12
|
$1,494.78
|
2,502
|
|
27/12/2024
|
$1,519.86
|
$1,524.31
|
$1,510.22
|
$1,513.16
|
650
|
|
26/12/2024
|
$1,506.14
|
$1,510.88
|
$1,506.14
|
$1,510.88
|
32
|
|
25/12/2024
|
$1,506.14
|
$1,510.88
|
$1,506.14
|
$1,510.88
|
32
|
|
24/12/2024
|
$1,506.14
|
$1,510.88
|
$1,506.14
|
$1,510.88
|
32
|
|
23/12/2024
|
$1,515.88
|
$1,517.49
|
$1,497.35
|
$1,502.35
|
1,729
|
|
20/12/2024
|
$1,520.65
|
$1,520.65
|
$1,483.04
|
$1,519.35
|
4,247
|
|
19/12/2024
|
$1,510.71
|
$1,521.97
|
$1,510.50
|
$1,513.65
|
1,036
|
|
18/12/2024
|
$1,554.91
|
$1,558.00
|
$1,551.50
|
$1,555.70
|
703
|
|
17/12/2024
|
$1,561.82
|
$1,567.40
|
$1,555.24
|
$1,555.24
|
1,063
|
|
16/12/2024
|
$1,582.42
|
$1,582.42
|
$1,558.83
|
$1,566.49
|
5,040
|
|
13/12/2024
|
$1,566.75
|
$1,569.28
|
$1,556.81
|
$1,560.19
|
144
|
|
12/12/2024
|
$1,569.44
|
$1,573.65
|
$1,568.57
|
$1,573.65
|
582
|
|
11/12/2024
|
$1,570.42
|
$1,572.65
|
$1,561.04
|
$1,572.65
|
529
|
|
10/12/2024
|
$1,559.04
|
$1,578.91
|
$1,556.83
|
$1,565.28
|
305
|
|
09/12/2024
|
$1,570.40
|
$1,578.95
|
$1,558.93
|
$1,558.93
|
5,932
|
|
06/12/2024
|
$1,557.80
|
$1,567.94
|
$1,557.03
|
$1,567.94
|
548
|
|
05/12/2024
|
$1,563.32
|
$1,563.32
|
$1,556.86
|
$1,557.78
|
405
|
|
04/12/2024
|
$1,560.60
|
$1,564.56
|
$1,555.29
|
$1,557.88
|
991
|
|
03/12/2024
|
$1,559.71
|
$1,561.76
|
$1,556.38
|
$1,558.18
|
3,994
|
|
02/12/2024
|
$1,563.18
|
$1,563.18
|
$1,552.64
|
$1,555.84
|
1,327
|
|
29/11/2024
|
$1,550.05
|
$1,550.87
|
$1,540.00
|
$1,540.00
|
8,371
|
|
28/11/2024
|
$1,549.79
|
$1,549.79
|
$1,545.19
|
$1,547.97
|
1,419
|
|
27/11/2024
|
$1,548.25
|
$1,552.49
|
$1,542.61
|
$1,542.61
|
3,635
|
|
26/11/2024
|
$1,544.99
|
$1,546.42
|
$1,541.52
|
$1,543.30
|
450
|
|
25/11/2024
|
$1,537.77
|
$1,548.36
|
$1,537.77
|
$1,546.32
|
933
|
|
22/11/2024
|
$1,532.99
|
$1,532.99
|
$1,517.61
|
$1,516.28
|
15,345
|
|
21/11/2024
|
$1,511.39
|
$1,519.19
|
$1,508.58
|
$1,516.28
|
663
|
|
20/11/2024
|
$1,515.90
|
$1,515.90
|
$1,499.69
|
$1,499.69
|
920
|
|
19/11/2024
|
$1,500.67
|
$1,515.11
|
$1,498.62
|
$1,513.22
|
253
|
|
18/11/2024
|
$1,499.62
|
$1,513.22
|
$1,499.45
|
$1,513.22
|
1,072
|
|
15/11/2024
|
$1,488.57
|
$1,513.17
|
$1,475.74
|
$1,521.96
|
281
|
|
14/11/2024
|
$1,533.16
|
$1,533.16
|
$1,519.46
|
$1,521.96
|
779
|
|
13/11/2024
|
$1,523.55
|
$1,524.82
|
$1,513.76
|
$1,519.33
|
1,256
|
|
12/11/2024
|
$1,528.93
|
$1,532.07
|
$1,519.33
|
$1,519.33
|
216
|
|
11/11/2024
|
$1,525.01
|
$1,532.46
|
$1,522.94
|
$1,531.15
|
5,582
|
|
08/11/2024
|
$1,521.42
|
$1,521.61
|
$1,511.65
|
$1,520.64
|
769
|
|
07/11/2024
|
$1,507.59
|
$1,517.60
|
$1,503.15
|
$1,517.59
|
295
|
|
06/11/2024
|
$1,503.82
|
$1,515.93
|
$1,495.04
|
$1,499.77
|
2,621
|
|
05/11/2024
|
$1,465.26
|
$1,473.69
|
$1,463.47
|
$1,473.48
|
156
|
|
04/11/2024
|
$1,465.21
|
$1,470.09
|
$1,461.00
|
$1,461.00
|
836
|
|
01/11/2024
|
$1,458.98
|
$1,473.11
|
$1,458.98
|
$1,470.59
|
207
|
|
31/10/2024
|
$1,473.74
|
$1,476.09
|
$1,463.47
|
$1,463.47
|
1,542
|
|
30/10/2024
|
$1,479.51
|
$1,488.48
|
$1,473.39
|
$1,472.58
|
163
|
|
29/10/2024
|
$1,455.61
|
$1,478.47
|
$1,455.61
|
$1,472.58
|
3,045
|
|
28/10/2024
|
$1,482.85
|
$1,482.85
|
$1,470.10
|
$1,477.60
|
371
|
|
25/10/2024
|
$1,470.19
|
$1,487.26
|
$1,468.49
|
$1,476.21
|
459
|
|
24/10/2024
|
$1,462.56
|
$1,471.68
|
$1,441.57
|
$1,463.64
|
208
|
|
23/10/2024
|
$1,468.42
|
$1,468.96
|
$1,463.03
|
$1,463.64
|
19,368
|
|
22/10/2024
|
$1,480.00
|
$1,480.00
|
$1,463.92
|
$1,467.04
|
264
|
|
21/10/2024
|
$1,463.99
|
$1,487.50
|
$1,463.99
|
$1,472.47
|
148
|
|
18/10/2024
|
$1,475.98
|
$1,485.70
|
$1,475.98
|
$1,485.43
|
402
|
|
17/10/2024
|
$1,458.52
|
$1,487.45
|
$1,458.52
|
$1,479.41
|
8,187
|
|
16/10/2024
|
$1,472.55
|
$1,478.61
|
$1,471.32
|
$1,477.26
|
158
|
|
15/10/2024
|
$1,471.33
|
$1,480.20
|
$1,470.56
|
$1,475.43
|
372
|
|
14/10/2024
|
$1,471.38
|
$1,471.38
|
$1,462.93
|
$1,463.83
|
687
|
|
11/10/2024
|
$1,450.70
|
$1,463.66
|
$1,448.09
|
$1,463.66
|
6,623
|
|
10/10/2024
|
$1,453.80
|
$1,455.86
|
$1,452.77
|
$1,454.64
|
410
|
|
09/10/2024
|
$1,445.87
|
$1,455.85
|
$1,442.77
|
$1,455.85
|
118
|
|
08/10/2024
|
$1,440.30
|
$1,448.72
|
$1,439.21
|
$1,448.63
|
281
|
|
07/10/2024
|
$1,479.52
|
$1,479.52
|
$1,448.12
|
$1,448.95
|
214
|
|
04/10/2024
|
$1,445.03
|
$1,474.89
|
$1,444.70
|
$1,449.06
|
1,179
|
|
03/10/2024
|
$1,453.47
|
$1,454.91
|
$1,442.61
|
$1,444.56
|
312
|
|
02/10/2024
|
$1,455.95
|
$1,460.53
|
$1,454.57
|
$1,459.53
|
12,278
|
|
01/10/2024
|
$1,462.67
|
$1,467.71
|
$1,454.65
|
$1,460.08
|
13,632
|
|
30/09/2024
|
$1,464.51
|
$1,467.54
|
$1,460.00
|
$1,460.69
|
7,158
|
|
27/09/2024
|
$1,461.65
|
$1,471.70
|
$1,461.58
|
$1,471.70
|
38
|
|
26/09/2024
|
$1,454.98
|
$1,466.15
|
$1,453.31
|
$1,459.83
|
11,992
|
|
25/09/2024
|
$1,457.99
|
$1,460.23
|
$1,451.82
|
$1,453.05
|
132
|
|
24/09/2024
|
$1,454.43
|
$1,457.58
|
$1,453.89
|
$1,457.02
|
858
|
|
23/09/2024
|
$1,448.00
|
$1,454.34
|
$1,445.97
|
$1,454.33
|
977
|
|
20/09/2024
|
$1,448.74
|
$1,449.00
|
$1,438.41
|
$1,445.19
|
943
|
|
19/09/2024
|
$1,445.18
|
$1,457.34
|
$1,443.58
|
$1,448.66
|
792
|
|
18/09/2024
|
$1,440.08
|
$1,441.12
|
$1,437.92
|
$1,439.18
|
30,089
|
|
17/09/2024
|
$1,463.21
|
$1,463.21
|
$1,442.54
|
$1,446.31
|
33,437
|
|
16/09/2024
|
$1,427.59
|
$1,438.23
|
$1,427.59
|
$1,432.84
|
161
|
|
13/09/2024
|
$1,423.35
|
$1,431.05
|
$1,416.81
|
$1,412.83
|
208
|
|
12/09/2024
|
$1,408.76
|
$1,414.90
|
$1,408.44
|
$1,386.77
|
877
|
|
11/09/2024
|
$1,408.70
|
$1,411.53
|
$1,382.95
|
$1,408.42
|
2,328
|
|
10/09/2024
|
$1,430.86
|
$1,430.86
|
$1,402.67
|
$1,408.42
|
266
|
|
09/09/2024
|
$1,403.04
|
$1,410.84
|
$1,403.04
|
$1,410.56
|
360
|
|
06/09/2024
|
$1,435.86
|
$1,435.86
|
$1,403.38
|
$1,403.38
|
2,898
|
|
05/09/2024
|
$1,430.32
|
$1,430.32
|
$1,415.03
|
$1,415.03
|
500
|
|
04/09/2024
|
$1,418.03
|
$1,431.95
|
$1,410.71
|
$1,429.54
|
1,635
|
|
03/09/2024
|
$1,445.44
|
$1,446.51
|
$1,431.72
|
$1,432.84
|
1,596
|
|
02/09/2024
|
$1,442.37
|
$1,443.88
|
$1,440.25
|
$1,431.87
|
83
|
|
30/08/2024
|
$1,432.88
|
$1,438.89
|
$1,431.87
|
$1,431.87
|
176
|
|
29/08/2024
|
$1,429.58
|
$1,436.20
|
$1,429.58
|
$1,436.20
|
82
|
|
28/08/2024
|
$1,433.35
|
$1,435.19
|
$1,428.21
|
$1,428.44
|
10,160
|
|
27/08/2024
|
$1,434.93
|
$1,437.00
|
$1,428.59
|
$1,428.59
|
808
|
|
26/08/2024
|
$1,424.63
|
$1,427.96
|
$1,419.68
|
$1,420.17
|
369
|
|
23/08/2024
|
$1,424.63
|
$1,427.96
|
$1,419.68
|
$1,420.17
|
369
|
|
22/08/2024
|
$1,424.63
|
$1,427.96
|
$1,419.68
|
$1,420.17
|
369
|